NODK NI Holdings, Inc. - Common Stock
$15,25
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$12–$17
68% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-30.5
ROE
-4.3%
Marża Zysku Netto
-3.6%
NODK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.25
Kapitalizacja Rynkowa
$313M
P/E (TTM)
-30.5
EPS (TTM)
$-0.50
Przychody (TTM)
$285M
Stopa dywidendy
2.1%
ROE
-4.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$12 – $17
NODK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$285M
2016-12-31
→
2025-12-31
EPS
$-0.50
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-15M
2016-12-31
→
2025-12-31
Marże
-3.6%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NODK
Mediana porównawcza
P/E (TTM)
-30.5
12.2
P/S (TTM)
1.1
1.4
P/B
1.3
1.8
Price / FCF (Cena / FCF)
-20.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NODK
Mediana porównawcza
Gross Margin (Marża brutto)
24.5%
69.0%
Net Profit Margin (Marża Zysku Netto)
-3.6%
13.0%
ROA
-2.0%
5.6%
ROE
-4.3%
15.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NODK
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NODK
Mediana porównawcza
Revenue YoY (Przychody R/R)
-12.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-1.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NODK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-64.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
-64.6%
CAGR dywidendy 5-letni
—
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2022 | $0.04 | — | — |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | $146M | |
| Gross Profit | $70M | $103M | $106M | $30M | $83M | $115M | $77M | $77M | $57M | $34M | $56M | |
| Operating Expenses | $297M | $315M | $283M | $321M | $313M | $254M | $237M | $173M | $167M | $158M | $120M | |
| Pretax Income | $-12M | $10M | $21M | $-53M | $11M | $53M | $34M | $39M | $22M | $6M | $26M | |
| Income Tax | $-2M | $4M | $716.0K | $-14M | $3M | $11M | $7M | $8M | $6M | $1M | $8M | |
| Net Income | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | $17M | |
| EPS (Basic) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.86 | $1.19 | $1.39 | $0.71 | · | · | |
| EPS (Diluted) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | · | · | |
| Shares (Basic) | 20,991,331 | 20,968,545 | 21,159,073 | 21,333,389 | 21,424,060 | 21,772,475 | 22,179,747 | 22,358,858 | 22,512,401 | · | · | |
| Shares (Diluted) | 20,991,331 | 21,089,171 | 21,235,605 | 21,333,389 | 21,656,426 | 21,942,470 | 22,265,348 | 22,385,754 | 22,512,629 | · | · | |
| EBITDA | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $51M | $41M | $47M | $71M | $101M | $62M | $69M | $28M | $18M | $15M | |
| Short-term Investments | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | |
| PP&E (Net) | $7M | $8M | $10M | $10M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | |
| PP&E (Gross) | $18M | $19M | $22M | $21M | $21M | $21M | $18M | $18M | $17M | $16M | $16M | |
| Accum. Depreciation | $11M | $12M | $12M | $11M | $11M | $11M | $10M | $11M | $11M | $12M | $11M | |
| Goodwill | · | · | $3M | $9M | $9M | $9M | $3M | $5M | $3M | $3M | $3M | |
| Intangibles | · | · | $7M | $8M | $8M | $9M | $284.0K | · | · | · | · | |
| Other Non-current Assets | $12M | $11M | $11M | · | · | · | · | · | · | · | · | |
| Total Assets | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | $6M | $9M | $5M | $124.0K | $2M | $2M | $4M | |
| Total Liabilities | $266M | $282M | $404M | $361M | $304M | $269M | $198M | $183M | $121M | $125M | $109M | |
| Long-term Debt | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | · | |
| Paid-in Capital | · | · | $96M | $96M | $98M | $98M | $96M | $94M | $93M | · | · | |
| Retained Earnings | $191M | $202M | $208M | $214M | $267M | $259M | $218M | $184M | $153M | $140M | $135M | |
| Treasury Stock | $36M | $34M | $35M | $29M | $26M | $24M | $12M | $11M | $8M | · | · | |
| AOCI | $-11M | $-18M | $-21M | $-29M | $5M | $13M | $6M | $6M | $16M | $10M | $11M | |
| Stockholders' Equity | $240M | $245M | $250M | $253M | $347M | $349M | $310M | $276M | $256M | $153M | $150M | |
| Liabilities + Equity | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Shares Outstanding | 20,554,144 | 20,673,268 | 20,599,908 | 21,076,255 | 21,219,808 | 21,318,638 | 22,119,380 | 22,192,894 | 22,760,000 | 0 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | $523.0K | |
| Stock-based Comp | $828.0K | $238.0K | $1M | $-40.0K | $2M | $2M | $2M | $1M | $423.0K | · | · | |
| Deferred Tax | $-1M | $2M | $-2M | $-4M | $-1M | · | · | $-692.0K | $-2M | $-85.0K | $378.0K | |
| Amort. of Intangibles | $100.0K | · | $33.0K | $50.0K | $472.0K | $5M | $2M | $4M | · | $57.0K | $52.0K | |
| Other Non-cash | · | · | · | $22M | $18M | $8M | $-3M | $-11M | $4M | $2M | · | |
| Operating Cash Flow | $-15M | $39M | $51M | $-15M | $29M | $51M | $26M | $21M | $18M | $7M | $17M | |
| CapEx | $217.0K | $991.0K | $661.0K | $878.0K | $739.0K | $616.0K | $1M | $2M | $1M | $548.0K | $531.0K | |
| Investing Cash Flow | $19M | $-5M | $-9M | $25M | $-48M | $200.0K | $-30M | $23M | $-92M | $-4M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | $93M | · | · | |
| Stock Repurchased | · | · | · | $4M | $4M | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | · | $93M | · | · | |
| Dividends Paid | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-7M | $-18M | $-11M | $-12M | $-2M | $-3M | $83M | · | · | |
| Net Change in Cash | · | · | $10M | $-24M | $-30M | $39M | $-7M | $41M | $9M | $4M | $-7M | |
| Taxes Paid | $4M | $3M | $-11M | $2M | $4M | · | · | · | · | $4M | $10M | |
| Free Cash Flow | $-15M | $38M | $25M | $-32M | $28M | $50M | $24M | $19M | $17M | $7M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% | 37.6% | 28.3% | 36.1% | 30.0% | · | · | |
| Net Margin | -3.6% | -1.9% | -1.5% | -16.4% | 2.6% | 13.2% | 9.8% | 14.6% | 8.5% | 2.8% | · | |
| Pretax Margin | -4.3% | 3.1% | -1.2% | -21.3% | 3.5% | 17.2% | 12.5% | 18.2% | 11.6% | 3.7% | · | |
| EBITDA Margin | · | · | · | 0.22% | 0.21% | 0.23% | 0.20% | 0.23% | 0.26% | 0.27% | · | |
| ROA | -2.0% | -1.0% | -0.86% | -8.4% | 1.3% | 7.2% | 5.5% | 7.4% | 4.9% | 1.7% | · | |
| ROE | -4.3% | -2.5% | -2.3% | -21.1% | 2.4% | 12.0% | 8.8% | 11.4% | 6.5% | 3.0% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | 7.0% | 13.5% | -17.3% | 5.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.13% | -0.25% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -78.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -79.2% | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | · | |
| Net Income TTM | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | · | |
| Market Cap | $273M | $325M | $268M | $280M | $401M | $350M | $380M | $349M | $379M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $354M | · | · | |
| P/E | -26.6 | -54.1 | -50.0 | -5.3 | 48.5 | 8.9 | 14.5 | 11.3 | 23.9 | · | · | |
| P/S | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 1.1 | 1.4 | 1.6 | 2.0 | · | · | |
| P/B | 1.1 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.3 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | -17.9 | 8.4 | 10.3 | -9.2 | 13.8 | 6.9 | 14.8 | 16.7 | 20.6 | · | · | |
| P / FCF | -17.6 | 8.7 | 10.7 | -8.9 | 14.1 | 6.9 | 15.6 | 18.0 | 22.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 708.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | 2.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -1.8% | -2.0% | -18.8% | 2.1% | 11.2% | 6.9% | 8.8% | 4.2% | · | · | |
| Payout Ratio | -64.6% | -136.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $8M | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $60M | $61M | $77M | $76M | $71M | $74M | $89M | $88M | $74M | $63M | $78M | $81M | $82M | $37M | $89M | |
| Gross Profit | $17M | $32M | $19M | $16M | $6M | $29M | $39M | $18M | $16M | $30M | $45M | $23M | $19M | $19M | $14M | $11M | |
| Operating Expenses | $70M | $44M | $64M | $78M | $91M | $64M | $60M | $92M | $97M | $66M | $35M | $77M | $84M | $87M | $20M | $102M | |
| Pretax Income | $230.0K | $16M | $-3M | $-2M | $-15M | $8M | $14M | $-3M | $-9M | $9M | $28M | $1M | $-3M | $-6M | $17M | $-13M | |
| Income Tax | $84.0K | $3M | $260.0K | $-192.0K | $-3M | $1M | $4M | $-751.0K | $-2M | $2M | $2M | $214.0K | $-685.0K | $-1M | $730.0K | $-3M | |
| Net Income | $146.0K | $13M | $-3M | $-2M | $-12M | $6M | $10M | $-3M | $-20M | $6M | $7M | $231.0K | $-8M | $-4M | $890.0K | $-10M | |
| EPS (Basic) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.47 | $-0.13 | $-0.94 | $0.31 | $0.31 | $0.01 | $-0.38 | $-0.20 | $0.04 | $-0.47 | |
| EPS (Diluted) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.48 | $-0.13 | $-0.94 | $0.30 | $0.31 | $0.01 | $-0.38 | $-0.20 | $0.04 | $-0.47 | |
| Shares (Basic) | 20,811,048 | 20,875,365 | -42,064,078 | 21,001,396 | 21,039,090 | 21,014,923 | -41,919,826 | 20,985,213 | 20,970,384 | 20,932,774 | -42,603,257 | 21,111,832 | 21,281,542 | 21,368,956 | -42,747,550 | 21,328,383 | |
| Shares (Diluted) | 20,874,648 | 20,935,074 | -42,145,285 | 21,001,396 | 21,039,090 | 21,096,130 | -41,912,505 | 20,985,213 | 20,970,384 | 21,046,079 | -42,608,415 | 21,193,522 | 21,281,542 | 21,368,956 | -42,986,711 | 21,328,383 | |
| EBITDA | · | · | · | $175.0K | $171.0K | $173.0K | · | · | · | · | · | · | · | $182.0K | · | · |
Bilans 19
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $58M | $52M | $25M | $57M | $57M | $51M | $39M | $51M | $69M | · | $35M | $53M | $61M | · | $54M | |
| Short-term Investments | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $10M | · | $10M | $10M | $10M | · | $10M | |
| PP&E (Gross) | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | · | $22M | $22M | $21M | · | $21M | |
| Accum. Depreciation | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | · | $12M | $12M | $11M | · | $11M | |
| Goodwill | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $7M | · | $8M | $8M | $8M | · | $8M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | · | $637M | |
| Total Liabilities | $294M | $242M | $266M | $300M | $377M | $271M | $282M | $319M | $335M | $419M | · | $427M | $447M | $375M | · | $386M | |
| Long-term Debt | $2M | $2M | $2M | $2M | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | $230.0K | $230.0K | $230.0K | · | $230.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $96M | · | $96M | $96M | $96M | · | $96M | |
| Retained Earnings | $204M | $203M | $191M | $194M | $196M | $208M | $202M | $192M | $194M | $218M | · | $202M | $202M | $210M | · | $213M | |
| Treasury Stock | $38M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $35M | · | $35M | $31M | $29M | · | $28M | |
| AOCI | $-12M | $-12M | $-11M | $-12M | $-15M | $-16M | $-18M | $-12M | $-20M | $-24M | · | $-34M | $-27M | $-25M | · | $-32M | |
| Stockholders' Equity | $249M | $250M | $240M | $244M | $243M | $254M | $245M | $241M | $236M | $256M | $250M | $230M | $240M | $253M | $253M | $251M | |
| Liabilities + Equity | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | · | $637M | |
| Shares Outstanding | 20,431,819 | 20,520,028 | 20,554,144 | 20,629,737 | 20,713,358 | 20,698,574 | 20,673,268 | 20,648,642 | 20,648,642 | 20,629,454 | 20,599,908 | 20,575,593 | 20,885,978 | 21,062,355 | · | 21,147,681 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $175.0K | $171.0K | $173.0K | · | $186.0K | $187.0K | $243.0K | · | · | $188.0K | $182.0K | · | · | |
| Stock-based Comp | $372.0K | $293.0K | $-200.0K | $304.0K | $244.0K | $480.0K | $-284.0K | $-614.0K | $555.0K | $581.0K | $56.0K | $409.0K | $396.0K | $505.0K | $-446.0K | $-645.0K | |
| Deferred Tax | $-682.0K | $1M | $-27.0K | $115.0K | $-769.0K | $-683.0K | $36.0K | $2M | $-998.0K | $423.0K | $2M | $136.0K | $-816.0K | $-3M | · | · | |
| Amort. of Intangibles | · | · | $100.0K | $0 | $0 | · | · | $0 | $105.0K | $106.0K | $-321.0K | $118.0K | $118.0K | $118.0K | $-300.0K | $114.0K | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $-828.0K | · | · | |
| Operating Cash Flow | $912.0K | $-2M | $13M | $-45M | $6M | $10M | $22M | $-18M | $19M | $17M | $42M | $2M | $24M | $-4M | $9M | $-38M | |
| CapEx | $19.0K | $42.0K | $0 | $35.0K | $162.0K | $20.0K | $214.0K | $147.0K | $578.0K | $52.0K | $-101.0K | $-126.0K | $355.0K | $293.0K | $-174.0K | $926.0K | |
| Investing Cash Flow | $-6M | $9M | $15M | $14M | $-7M | $-3M | $-10M | $9M | $367.0K | $-4M | $-7M | $-3M | $-18M | $19M | $6M | $31M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-203.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $621.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-621.0K | · | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-32.0K | $-157.0K | $-30.0K | $-3M | $-24.0K | $-178.0K | $-12.0K | $-4M | $-3M | $-794.0K | $-8M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $12M | · | $-18M | $-9M | $14M | · | $-9M | |
| Taxes Paid | $946.0K | $-572.0K | $-180.0K | $1M | · | · | $5.0K | $0 | $4M | $-887.0K | $-10M | $0 | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $10M | · | · | · | $16M | · | · | · | $-5M | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 53.3% | · | 20.5% | 8.4% | 40.6% | · | 20.4% | 18.0% | 36.5% | · | 29.3% | 17.2% | 23.1% | · | 11.9% | |
| Net Margin | 0.21% | 21.0% | · | -2.2% | -15.8% | 9.0% | · | -3.0% | -22.4% | 7.0% | · | 0.25% | -8.4% | -5.2% | · | -11.2% | |
| Pretax Margin | 0.33% | 26.4% | · | -2.4% | -20.2% | 10.8% | · | -3.9% | -10.3% | 8.9% | · | 0.14% | -10.7% | -6.8% | · | -14.8% | |
| EBITDA Margin | · | · | · | 0.23% | 0.22% | 0.24% | · | · | · | · | · | · | · | 0.22% | · | · | |
| ROA | 0.03% | 2.5% | · | -0.30% | -2.0% | 1.1% | · | -0.44% | -3.1% | 0.99% | · | 0.04% | -1.2% | -0.67% | · | -1.5% | |
| ROE | 0.06% | 5.0% | · | -0.69% | -5.0% | 2.5% | · | -1.1% | -8.2% | 2.5% | · | 0.10% | -3.2% | -1.4% | · | -3.4% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $284M | · | $313M | $324M | $323M | · | $329M | $321M | $315M | · | $330M | $328M | $313M | · | $316M | |
| Net Income TTM | $-1M | $5M | · | $-10M | $-28M | $-9M | · | $-16M | $-21M | $-6M | · | $-22M | $-68M | $-58M | · | $-59M | |
| Market Cap | $321M | $265M | · | $280M | $264M | $295M | · | $324M | $316M | $313M | · | $265M | $310M | $274M | · | $283M | |
| P/E | -392.8 | 49.6 | · | -28.9 | -9.6 | -31.0 | · | -20.6 | -15.1 | -56.1 | · | -12.4 | -4.6 | -4.8 | · | -4.9 | |
| P/S | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | -141.7 | · | · | · | 29.9 | · | · | · | 19.4 | · | · | · | -62.9 | · | · | |
| P / FCF | · | -138.6 | · | · | · | 29.9 | · | · | · | 19.4 | · | · | · | -59.0 | · | · | |
| Earnings Yield | -0.25% | 2.0% | · | -3.5% | -10.4% | -3.2% | · | -4.9% | -6.6% | -1.8% | · | -8.1% | -21.6% | -21.0% | · | -20.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $285M | $325M | $304M | $268M | $324M |
| Marża Brutto % | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% |
| Zysk netto | $-10M | $-6M | $-5M | $-53M | $8M |
| Rozwodniony EPS | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-15M | $38M | $25M | $-32M | $28M |
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Właściciele instytucjonalni (13F) 83 emitenci · $42.0M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 16 (+11 vs poprzedni kw.) | 5 (-1 vs poprzedni kw.) | 25 (+6 vs poprzedni kw.) | 20 (-5 vs poprzedni kw.) | +358K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Newtyn Management, LLC | $10 525 700 | 670 000 | 25,04% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 990 282 | 317 650 | 11,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 527 151 | 288 170 | 10,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 416 043 | 153 750 | 5,75% | Akcje |
| STATE STREET CORP | $2 119 059 | 134 886 | 5,04% | Akcje |
| Minerva Advisors LLC | $2 040 729 | 129 900 | 4,86% | Akcje |
| TCW GROUP INC | $1 993 583 | 126 899 | 4,74% | Akcje |
| Orchard Capital Management, LLC | $1 896 857 | 120 742 | 4,51% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 460 889 | 92 991 | 3,48% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 108 278 | 70 546 | 2,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 044 307 | 66 474 | 2,48% | Akcje |
| Arbiter Partners Capital Management LLC | $983 320 | 62 592 | 2,34% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $797 597 | 50 770 | 1,90% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $698 608 | 44 469 | 1,66% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698 592 | 44 468 | 1,66% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $662 962 | 42 200 | 1,58% | Akcje |
| VANGUARD GROUP INC | $627 308 | 47 166 | 1,49% | Akcje |
| BlackRock, Inc. | $530 181 | 33 748 | 1,26% | Akcje |
| Empowered Funds, LLC | $486 602 | 30 974 | 1,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $416 064 | 26 484 | 0,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $397 919 | 25 329 | 0,95% | Akcje |
| CITADEL ADVISORS LLC | $285 278 | 18 159 | 0,68% | Akcje |
| Creative Planning | $223 035 | 14 197 | 0,53% | Akcje |
| Russell Investments Group, Ltd. | $162 033 | 10 314 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $146 878 | 9 350 | 0,35% | Akcje |
| DEUTSCHE BANK AG\ | $103 733 | 6 603 | 0,25% | Akcje |
| Bank of New York Mellon Corp | $95 265 | 6 064 | 0,23% | Akcje |
| Vanguard Global Advisers, LLC | $66 296 | 4 220 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 905 | 3 113 | 0,12% | Akcje |
| US BANCORP \DE\ | $47 130 | 3 000 | 0,11% | Akcje |
| CITIGROUP INC | $42 841 | 2 727 | 0,10% | Akcje |
| BARCLAYS PLC | $41 145 | 2 619 | 0,10% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $30 022 | 1 911 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $28 545 | 1 817 | 0,07% | Akcje |
| OSAIC HOLDINGS, INC. | $27 130 | 1 727 | 0,06% | Akcje |
| M3F, Inc. | $24 382 | 1 552 020 | 0,06% | Akcje |
| AE Wealth Management LLC | $22 073 | 1 405 | 0,05% | Akcje |
| JPMORGAN CHASE & CO | $19 844 | 1 252 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $19 480 | 1 240 | 0,05% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $16 008 | 1 019 | 0,04% | Akcje |
| FMR LLC | $15 553 | 990 | 0,04% | Akcje |
| CIBC Private Wealth Group LLC | $15 458 | 1 140 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $14 830 | 944 | 0,04% | Akcje |
| Ameritas Investment Partners, Inc. | $14 186 | 903 | 0,03% | Akcje |
| CWM, LLC | $13 186 | 1 023 | 0,03% | Akcje |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12 332 | 785 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $11 892 | 757 | 0,03% | Akcje |
| Legal & General Group Plc | $10 746 | 684 | 0,03% | Akcje |
| Arax Advisory Partners | $10 384 | 661 | 0,02% | Akcje |
| ROYAL BANK OF CANADA | $6 000 | 360 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 769 | 370 | 0,01% | Akcje |
| NewEdge Advisors, LLC | $3 928 | 250 | 0,01% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $3 582 | 228 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 248 | 252 | 0,01% | Akcje |
| Nuveen, LLC | $2 953 | 188 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $2 952 | 188 | 0,01% | Akcje |
| Sterling Capital Management LLC | $2 011 | 128 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $1 760 | 112 | 0,00% | Akcje |
| Cornerstone Planning Group LLC | $1 352 | 85 | 0,00% | Akcje |
| UBS Group AG | $1 288 | 82 | 0,00% | Akcje |
| Essential Partners LLC | $1 194 | 76 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 037 | 66 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $771 | 49 | 0,00% | Akcje |
| Allworth Financial LP | $739 | 47 | 0,00% | Akcje |
| Physician Wealth Advisors, Inc. | $629 | 40 | 0,00% | Akcje |
| Rialto Wealth Management, LLC | $613 | 39 | 0,00% | Akcje |
| Bogart Wealth, LLC | $566 | 36 | 0,00% | Akcje |
| Bare Financial Services, Inc | $566 | 36 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $408 | 25 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $377 | 24 | 0,00% | Akcje |
| GAMMA Investing LLC | $330 | 21 | 0,00% | Akcje |
| Asset Allocation & Management Company, LLC | $300 | 19 089 | 0,00% | Akcje |
| IFP Advisors, Inc | $298 | 19 | 0,00% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $298 | 19 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $220 | 14 | 0,00% | Akcje |
| MORGAN STANLEY | $189 | 12 | 0,00% | Akcje |
| True Wealth Design, LLC | $126 | 8 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $95 | 6 | 0,00% | Akcje |
| Optiver Holding B.V. | $94 | 6 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $32 | 2 | 0,00% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $31 | 2 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $16 | 1 | 0,00% | Akcje |
| Avion Wealth | $0 | 40 | 0,00% | Akcje |
Insiderzy spółki 16 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cindy Launer | Chief Executive Officer | 2 marca 2026 A | 90 800 | 0 | 0 | $0 |
| Seth C. Daggett | Chief Executive Officer | 3 marca 2025 A | 90 420 | 0 | 0 | $0 |
| Michael J. Alexander | President & CEO | 1 marca 2024 A | 261 962 | 0 | 0 | $0 |
| Matthew James Maki | Chief Financial Officer | 2 marca 2026 A | 61 723 | 0 | 0 | $0 |
| Brian R. Doom | Executive Vice President & CFO | 1 marca 2021 A | 72 026 | 0 | 0 | $0 |
| Douglas Alan Duncan | Chief Information Officer | 2 marca 2026 A | 11 100 | 0 | 0 | $0 |
| Kevin Douglas Elfstrand | Chief Accounting Officer | 2 marca 2026 A | 23 243 | 0 | 0 | $0 |
| Patrick W. Duncan | SVP, Operations | 1 marca 2024 A | 44 003 | 0 | 0 | $0 |
| Timothy J. Milius | VP/Chief Acct. Off/Corp. Secy | 1 marca 2022 A | 23 730 | 0 | 0 | $0 |
| Dave L. Stende | Dyrektor | 21 maja 2025 A | 3 924 | 0 | 0 | $0 |
| Prakash Mathew | Dyrektor | 21 maja 2025 A | 11 124 | 0 | 0 | $0 |
| William Russell Devlin | Dyrektor | 21 maja 2025 A | 31 724 | 0 | 0 | $0 |
| Eric K. Aasmundstad | Dyrektor | 21 maja 2025 A | 36 138 | 0 | 0 | $0 |
| Jeffrey R. Missling | Dyrektor | 21 maja 2025 A | 27 724 | 0 | 0 | $0 |
| Duaine Espegard | Dyrektor | 21 maja 2025 A | 36 724 | 0 | 0 | $0 |
| Stephen V. Marlow | Dyrektor | 22 maja 2024 A | 25 300 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Jeffrey Thorp ×2 zgłoszenia | 18 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 22 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 23 099 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 624 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 80 150 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 181 376 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 34 896 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 171 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 322 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24 687 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 252 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 254 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 910 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 366 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 720 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 882 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 051 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 93 070 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187 610 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38 402 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 442 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |